Adler Group SA (ADJ) — Defensive Interval Ratio

Latest as of December 2025: 66 days

Adler Group SA (ADJ) has a Defensive Interval Ratio of 66 days as of December 2025. Defensive assets of €50.06 Million (cash €-, short-term investments €-, receivables €50.06 Million) cover 66 days of daily cash needs of €762.10K/day. See working capital position of Adler Group SA to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

66 days
Days of operational coverage

Defensive Assets

€50.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

€762.10K
Current Liabilities ÷ 365

Current Liabilities

€278.17 Million
EUR

Adler Group SA Defensive Interval Ratio (2016–2025)

This chart shows how Adler Group SA's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 66 days, meaning defensive assets of €50.06 Million can fund 66 days of operations without new revenue. See Adler Group SA (ADJ) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Adler Group SA (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Adler Group SA from 2016 to 2025, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Adler Group SA market cap and net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 66 days €50.06 Million €762.10K/day €- €- ▲ +47 days
2024 18 days €46.50 Million €2.51 Million/day €- €- ▼ -18 days
2023 36 days €79.27 Million €2.19 Million/day €- €- ▲ +13 days
2022 23 days €95.67 Million €4.09 Million/day €- €- ▼ -59 days
2021 82 days €488.06 Million €5.94 Million/day €- €108.94 Million ▲ +52 days
2020 30 days €232.26 Million €7.67 Million/day €- €28.14 Million ▼ -33 days
2019 64 days €19.47 Million €306.07K/day €- €- ▼ -8 days
2018 72 days €14.71 Million €205.45K/day €- €- ▲ +28 days
2017 43 days €14.55 Million €336.60K/day €- €- ▼ -1 days
2016 44 days €7.52 Million €170.53K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)